FGKPX Mutual Fund

FGKPX Mutual Fund

NAV$13.72
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Showing the top 10 of 173 holdings · as of Apr 30, 2026
Top 10 weight
17.11%
FGKPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Accton Technology
2.81%		2.8%1,165,000$85.59M
2—Samsung Electronics Pref 0.9
1.88%		4.7%526,125$57.15M
3
SSNLF
Samsung Electronics Co Ltd
1.87%		6.6%375,619$56.93M
4—China Shenhua Energy Company Limited, Series H
1.58%		8.1%7,769,500$48.26M
5—Industrial & Commercial Bank Manufacturing & . Ltd.
1.55%		9.7%52,556,000$47.35M
6—Saudi Arabian Oil
1.50%		11.2%6,175,822$45.71M
7—Bank Of China Ltd H Common Stock CNY1.0
1.50%		12.7%70,406,000$45.72M
8—Kt&G Corp
1.50%		14.2%375,611$45.58M
9—Bank China Construction B
1.50%		15.7%40,432,000$45.64M
10
CHT
Chunghwa Telecom Co. Ltd.
1.42%		17.1%10,030,000$43.20M
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FGKPX Mutual Fund Top Holdings

FGKPX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Accton Technology at 2.8%, Samsung Electronics Pref 0.9 at 1.9%, Samsung Electronics Co Ltd at 1.9%.

FGKPX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 2.8%.

FGKPX sectors provide a detailed breakdown. FGKPX overlap shows how holdings compare to other funds in your portfolio.